Zhongjin Irradiation Incorporated Company (300962) — Financial Flexibility Index
Zhongjin Irradiation Incorporated Company (300962) has a Financial Flexibility Index of 0.69x as of September 2025. Free cash flow of CN¥112.54 Million (operating CF CN¥47.55 Million minus capex CN¥64.98 Million) represents 1% of total liabilities (CN¥162.23 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongjin Irradiation Incorporated Company Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhongjin Irradiation Incorporated Company across 12 annual periods. See 300962 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongjin Irradiation Incorporated Company (2013–2025)
Year-by-year free cash flow to debt coverage for Zhongjin Irradiation Incorporated Company. For the full company profile including market capitalisation, see how much is Zhongjin Irradiation Incorporated Compan worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.16x | CN¥522.61 Million | CN¥217.48 Million | CN¥242.21 Million | ▼ -6.2% |
| 2024 | 2.30x | CN¥357.74 Million | CN¥194.01 Million | CN¥155.46 Million | ▲ +27.6% |
| 2023 | 1.80x | CN¥273.65 Million | CN¥188.38 Million | CN¥151.78 Million | ▼ -9.5% |
| 2022 | 1.99x | CN¥303.47 Million | CN¥185.43 Million | CN¥152.29 Million | ▲ +2.9% |
| 2021 | 1.94x | CN¥240.62 Million | CN¥175.55 Million | CN¥124.23 Million | ▼ -13.4% |
| 2020 | 2.24x | CN¥225.03 Million | CN¥140.52 Million | CN¥100.59 Million | ▲ +37.9% |
| 2019 | 1.62x | CN¥214.94 Million | CN¥125.90 Million | CN¥132.54 Million | ▲ +6.0% |
| 2018 | 1.53x | CN¥216.30 Million | CN¥147.18 Million | CN¥141.37 Million | ▲ +24.2% |
| 2017 | 1.23x | CN¥234.25 Million | CN¥126.40 Million | CN¥190.20 Million | ▲ +45.0% |
| 2015 | 0.85x | CN¥214.96 Million | CN¥112.99 Million | CN¥253.08 Million | ▼ -15.5% |
| 2014 | 1.00x | CN¥228.92 Million | CN¥123.21 Million | CN¥227.80 Million | ▼ -11.3% |
| 2013 | 1.13x | CN¥289.49 Million | CN¥77.36 Million | CN¥255.51 Million | — |